VsfFsfRyGTcA

0x1e98b8...aa110b
Smart Score
36
Win Rate
60.6%
Total P&L
+$1.2K
Trade Count
168
Sharpe Ratio
1.31
Sortino Ratio
69.38
Max Drawdown
489.5%
ROI
14.2%
Profit Factor
1.60
Kelly Fraction
0.227
R² (Curve Fit)
Smart Score
036.1/100100

Recent Trades

MarketSidePriceSizeTime
Heat vs. HornetsSELL66.6¢36.76Mar 5
Raptors vs. TimberwolvesBUY32.0¢75.76Mar 5
Blues vs. KrakenSELL90.0¢36.76Mar 5
Pacers vs. ClippersSELL11.7¢403.23Mar 5
Little Rock Trojans vs. Lindenwood LionsSELL99.0¢29.93Mar 4
Heat vs. HornetsBUY67.0¢36.76Mar 4
Hawks vs. BucksSELL99.9¢29.41Mar 4
Pistons vs. SpursSELL40.0¢59.52Mar 4
Mavericks vs. CelticsSELL10.0¢208.33Mar 4
Senators vs. FlamesBUY40.0¢60.98Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY67.0¢36.76Mar 4
Avalanche vs. StarsSELL44.0¢53.19Mar 4
Pelicans vs. KingsSELL37.0¢64.09Mar 4
Pacers vs. ClippersBUY5.3¢403.23Mar 4
Mavericks vs. MagicBUY76.0¢32.47Mar 4
Bulls vs. SunsSELL17.0¢131.58Mar 4
Pacers vs. Clippers: O/U 226.5BUY51.0¢48.08Mar 4
Will FC Barcelona win on 2026-03-10?SELL56.0¢42.37Mar 4
Nets vs. HeatSELL13.0¢166.67Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢45.45Mar 4
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%10%< 10%5%10–20%4%20–30%20%30–50%25%50–70%19%70–80%9%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency40.4%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity168 trades · 6 active days
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P&L Calendar
$4,0751d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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